The most important financial indicators for the company Natura Srl - Unique Identification Number 18329244:
sales in 2023 was
6.939.151
euro, registering a net profit of
210.711
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.787.021
3.007.089
3.047.970
3.493.429
3.489.601
3.654.879
4.291.405
4.162.994
4.766.338
6.939.151
Total Income - EUR
3.288.098
3.659.743
4.059.167
4.061.424
4.346.931
5.356.771
5.159.886
4.888.565
7.026.122
7.461.227
Total Expenses - EUR
3.075.080
3.439.503
3.794.548
3.605.100
3.786.442
5.260.110
5.117.622
4.769.590
6.823.392
7.250.515
Gross Profit/Loss - EUR
213.018
220.240
264.619
456.325
560.488
96.661
42.264
118.974
202.729
210.711
Net Profit/Loss - EUR
187.490
213.065
251.989
321.270
560.488
96.661
42.264
115.374
180.537
210.711
Employees
45
49
53
57
74
96
95
81
81
83
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.0%, from 4.766.338 euro in the year 2022, to 6.939.151 euro in 2023.
The Net Profit increased by 30.722 euro, from 180.537 euro in 2022, to 210.711 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natura Srl - CUI 18329244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.368.736
8.861.123
9.725.748
9.747.894
14.008.179
13.856.745
12.993.711
12.836.682
12.458.610
12.545.670
Current Assets
2.305.070
4.389.959
2.477.698
4.175.460
5.007.916
5.741.558
6.061.415
5.377.633
6.131.481
7.103.701
Inventories
966.426
1.637.680
1.682.962
1.827.143
2.811.811
3.769.999
3.754.126
3.555.769
3.966.649
3.660.913
Receivables
1.315.479
2.356.947
763.719
1.918.800
1.941.538
1.925.131
2.242.791
1.766.114
2.120.811
3.406.253
Cash
23.165
395.332
31.017
429.517
254.566
46.428
64.498
55.749
44.021
36.536
Shareholders Funds
372.144
594.994
840.915
1.147.956
1.627.512
1.692.654
1.659.721
2.153.786
2.341.005
2.103.540
Social Capital
11.155
16.873
16.701
16.418
16.117
15.805
15.505
20.070
20.132
20.071
Debts
6.691.018
9.151.519
11.363.823
8.296.049
11.994.276
12.775.801
12.625.715
12.610.045
13.293.482
13.827.228
Income in Advance
1.610.644
3.504.569
3.048.434
4.479.349
5.394.306
5.138.461
4.773.681
3.457.328
2.959.115
3.718.602
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.103.701 euro in 2023 which includes Inventories of
3.660.913 euro, Receivables of
3.406.253 euro and cash availability of
36.536 euro.
The company's Equity was valued at
2.103.540 euro, while total Liabilities amounted to
13.827.228 euro.
Equity decreased by -230.366 euro, from 2.341.005 euro in 2022, to 2.103.540 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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Comments - Natura Srl